AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.38M

Top Sells

1
+$616K
2
+$522K
3
+$489K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$473K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$166K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.74%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.77%
82,535
-329
2
$9.14M 5.66%
196,318
-1,605
3
$7.21M 4.46%
125,972
+1,590
4
$5.56M 3.44%
17,322
-492
5
$4.86M 3.01%
27,384
+8,841
6
$4.75M 2.94%
14,136
+7,031
7
$4.63M 2.87%
54,244
-552
8
$3.82M 2.36%
63,025
-1,298
9
$3.38M 2.09%
110,397
+2,467
10
$2.99M 1.85%
43,787
-365
11
$2.97M 1.84%
138,658
+4,944
12
$2.83M 1.75%
+34,810
13
$2.79M 1.73%
70,846
+419
14
$2.73M 1.69%
127,281
+5,396
15
$2.72M 1.68%
97,724
16
$2.59M 1.6%
118,736
+5,790
17
$2.5M 1.55%
33,918
-213
18
$2.37M 1.47%
108,419
+3,014
19
$2.31M 1.43%
46,414
-9,510
20
$2.29M 1.42%
91,159
+1,350
21
$2.1M 1.3%
39,639
-46
22
$1.61M 1%
5,399
+4,351
23
$1.58M 0.98%
+30,834
24
$1.47M 0.91%
42,905
+400
25
$1.45M 0.89%
74,010
-120
1
2 3 4 5